Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0017%
Máximo
2.7494%
Mínimo
-8.8911%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -1.1385% 1743.671300 1723.932200 -19.739100
22/05/2025 +1.4995% 1717.719200 1743.671300 +25.952100
20/05/2025 -0.0134% 1717.949100 1717.719200 -0.229900
19/05/2025 -1.0607% 1736.268500 1717.949100 -18.319400
16/05/2025 +0.3038% 1731.001000 1736.268500 +5.267500
15/05/2025 +1.4708% 1705.727400 1731.001000 +25.273600
14/05/2025 -1.0245% 1723.292500 1705.727400 -17.565100
13/05/2025 +2.7494% 1676.557100 1723.292500 +46.735400
12/05/2025 +0.0363% 1675.949100 1676.557100 +0.608000
09/05/2025 -0.8396% 1690.080200 1675.949100 -14.131100
08/05/2025 -0.5509% 1699.416300 1690.080200 -9.336100
07/05/2025 +0.7261% 1687.121900 1699.416300 +12.294400
06/05/2025 +0.3277% 1681.602900 1687.121900 +5.519000
05/05/2025 +2.0637% 1647.254900 1681.602900 +34.348000
02/05/2025 -0.9482% 1662.948900 1647.254900 -15.694000
30/04/2025 +1.5581% 1637.238900 1662.948900 +25.710000
29/04/2025 +1.0660% 1619.877900 1637.238900 +17.361000
28/04/2025 +0.4353% 1612.842000 1619.877900 +7.035900
25/04/2025 -0.5343% 1621.481700 1612.842000 -8.639700
24/04/2025 +1.1545% 1602.869800 1621.481700 +18.611900
23/04/2025 -0.4372% 1609.893000 1602.869800 -7.023200
22/04/2025 +0.0694% 1608.776200 1609.893000 +1.116800
21/04/2025 -0.8090% 1621.843800 1608.776200 -13.067600
17/04/2025 -1.1730% 1640.980100 1621.843800 -19.136300
16/04/2025 +1.0114% 1624.466400 1640.980100 +16.513700
15/04/2025 +1.7919% 1595.616500 1624.466400 +28.849900
14/04/2025 +0.3115% 1590.654300 1595.616500 +4.962200
11/04/2025 +2.3478% 1553.743200 1590.654300 +36.911100
10/04/2025 -1.3448% 1574.779100 1553.743200 -21.035900
09/04/2025 +1.1047% 1557.477800 1574.779100 +17.301300
08/04/2025 -8.8911% 1702.297500 1557.477800 -144.819700
07/04/2025 +0.0664% 1701.168000 1702.297500 +1.129500
04/04/2025 +1.5996% 1674.173100 1701.168000 +26.994900
03/04/2025 -0.2240% 1677.928000 1674.173100 -3.754900
02/04/2025 +1.3657% 1655.167700 1677.928000 +22.760300
01/04/2025 -2.6033% 1698.822600 1655.167700 -43.654900
31/03/2025 -0.1854% 1701.974900 1698.822600 -3.152300
28/03/2025 +1.6091% 1674.807900 1701.974900 +27.167000
27/03/2025 +1.5845% 1648.479100 1674.807900 +26.328800
26/03/2025 -0.7760% 1661.320500 1648.479100 -12.841400
25/03/2025 -0.2038% 1664.710400 1661.320500 -3.389900
24/03/2025 -1.7828% 1694.655300 1664.710400 -29.944900
21/03/2025 -0.1756% 1697.634200 1694.655300 -2.978900
20/03/2025 +0.9927% 1680.865000 1697.634200 +16.769200
19/03/2025 +1.4853% 1656.084300 1680.865000 +24.780700
18/03/2025 +0.4095% 1649.316000 1656.084300 +6.768300
17/03/2025 +0.7235% 1637.426400 1649.316000 +11.889600
14/03/2025 -1.6726% 1665.044300 1637.426400 -27.617900
13/03/2025 +0.9392% 1649.479600 1665.044300 +15.564700
12/03/2025 -0.9726% 1665.600900 1649.479600 -16.121300
11/03/2025 -1.0411% 1683.032100 1665.600900 -17.431200
10/03/2025 +0.0250% 1682.611500 1683.032100 +0.420600
07/03/2025 +1.8847% 1651.196600 1682.611500 +31.414900
06/03/2025 +0.8099% 1637.878000 1651.196600 +13.318600
05/03/2025 -1.2855% 1659.069100 1637.878000 -21.191100
04/03/2025 -0.6275% 1669.512900 1659.069100 -10.443800
03/03/2025 -2.4806% 1711.444300 1669.512900 -41.931400
28/02/2025 -0.7085% 1723.613300 1711.444300 -12.169000
27/02/2025 +2.2496% 1685.271000 1723.613300 +38.342300
26/02/2025 -1.4727% 1710.274400 1685.271000 -25.003400
25/02/2025 -1.8673% 1742.509600 1710.274400 -32.235200
24/02/2025 +2.3742% 1701.626000 1742.509600 +40.883600
21/02/2025 -1.0297% 1719.237700 1701.626000 -17.611700
20/02/2025 -0.6193% 1729.918100 1719.237700 -10.680400
19/02/2025 +0.8263% 1715.683300 1729.918100 +14.234800
18/02/2025 +0.8057% 1701.914800 1715.683300 +13.768500
17/02/2025 +2.3411% 1662.534800 1701.914800 +39.380000
14/02/2025 -0.5672% 1671.992000 1662.534800 -9.457200
13/02/2025 -0.1415% 1674.360200 1671.992000 -2.368200
12/02/2025 -0.9219% 1689.867300 1674.360200 -15.507100
11/02/2025 +0.3490% 1683.979900 1689.867300 +5.887400
10/02/2025 +0.6343% 1673.332000 1683.979900 +10.647900
07/02/2025 -0.2941% 1678.260900 1673.332000 -4.928900
06/02/2025 -0.2314% 1682.148200 1678.260900 -3.887300
05/02/2025 +1.3371% 1659.805500 1682.148200 +22.342700
04/02/2025 -2.6565% 1704.488800 1659.805500 -44.683300
03/02/2025 +0.2392% 1700.416300 1704.488800 +4.072500
31/01/2025 -0.0580% 1701.402200 1700.416300 -0.985900
30/01/2025 -0.2560% 1705.763100 1701.402200 -4.360900
29/01/2025 +0.0003% 1705.757600 1705.763100 +0.005500
28/01/2025 +0.6547% 1694.626200 1705.757600 +11.131400
27/01/2025 +1.0101% 1677.594800 1694.626200 +17.031400
24/01/2025 -0.8680% 1692.219000 1677.594800 -14.624200
23/01/2025 -0.6903% 1703.940300 1692.219000 -11.721300
22/01/2025 -0.8232% 1718.024200 1703.940300 -14.083900
21/01/2025 +1.3491% 1695.002000 1718.024200 +23.022200
20/01/2025 -1.0705% 1713.245300 1695.002000 -18.243300
17/01/2025 +1.2369% 1692.185400 1713.245300 +21.059900
16/01/2025 +0.8717% 1677.498900 1692.185400 +14.686500
15/01/2025 +0.8469% 1663.351800 1677.498900 +14.147100
14/01/2025 -2.0593% 1697.960600 1663.351800 -34.608800
13/01/2025 -0.6526% 1709.078000 1697.960600 -11.117400
10/01/2025 +0.1193% 1707.039600 1709.078000 +2.038400
09/01/2025 -1.1283% 1726.408900 1707.039600 -19.369300
08/01/2025 -0.1581% 1729.139800 1726.408900 -2.730900
07/01/2025 -0.0746% 1730.429400 1729.139800 -1.289600
06/01/2025 +0.0944% 1728.797100 1730.429400 +1.632300
03/01/2025 +0.7458% 1715.951600 1728.797100 +12.845500
02/01/2025 -0.6254% 1726.717000 1715.951600 -10.765400
31/12/2024 -0.0083% 1726.860500 1726.717000 -0.143500
Mostrando 101 - 200 de 1447 registros